Latest Institutional Transactions on Booking Holdings Inc. (BKNG)
This table provides information on the latest institutional transactions involving Booking Holdings Inc. (BKNG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-37- 4.55% |
$122K - $158K
|
777
$3.82M
|
|
Nov 06, 2024
Q3 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-106- 0.93% |
$350K - $452K
|
11.2K
$55.3M
|
|
Nov 06, 2024
Q3 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-57- 57.0% |
$188K - $243K
|
43
$211K
|
|
Nov 06, 2024
Q3 2024
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-200- 18.18% |
$661K - $854K
|
900
$4.42M
|
|
Nov 06, 2024
Q3 2024
|
Peterson Financial Group, Inc.
|
BUY
|
- |
1New |
$3.31K - $4.27K
|
1
$4.91K
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-101- 9.23% |
$334K - $431K
|
993
$4.88M
|
|
Nov 06, 2024
Q3 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
28+ 8.21% |
$92.6K - $120K
|
369
$1.81M
|
|
Nov 06, 2024
Q3 2024
|
Hallmark Capital Management Inc
|
BUY
|
- |
1+ 3.7% |
$3.31K - $4.27K
|
28
$138K
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-3- 50.0% |
$9.92K - $12.8K
|
3
$14.7K
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.86K- 4.7% |
$9.45M - $12.2M
|
58K
$285M
|
|
Nov 05, 2024
Q3 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
243+ 191.34% |
$803K - $1.04M
|
370
$1.82M
|
|
Nov 05, 2024
Q3 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-3- 2.44% |
$9.92K - $12.8K
|
120
$590K
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-141- 15.16% |
$466K - $602K
|
789
$3.88M
|
|
Nov 05, 2024
Q3 2024
|
Savvy Advisors, Inc.
New York, NY |
BUY
|
- |
59New |
$195K - $252K
|
59
$290K
|
|
Nov 05, 2024
Q3 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
3+ 0.88% |
$9.92K - $12.8K
|
344
$1.69M
|
|
Nov 05, 2024
Q3 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
4+ 200.0% |
$13.2K - $17.1K
|
6
$29.5K
|
|
Nov 05, 2024
Q3 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
30+ 4.79% |
$99.2K - $128K
|
656
$3.22M
|
|
Nov 05, 2024
Q3 2024
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
49New |
$162K - $209K
|
49
$241K
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-177- 55.84% |
$585K - $755K
|
140
$688K
|
|
Nov 05, 2024
Q3 2024
|
Mengis Capital Management, Inc.
|
BUY
|
- |
49New |
$162K - $209K
|
49
$241K
|
|
Nov 05, 2024
Q3 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
30+ 9.87% |
$99.2K - $128K
|
334
$1.64M
|
|
Nov 05, 2024
Q3 2024
|
First Heartland Consultants, Inc.
|
BUY
|
- |
51New |
$169K - $218K
|
51
$251K
|
|
Nov 05, 2024
Q3 2024
|
Mizuho Securities Co. Ltd.
|
BUY
|
- |
12+ 300.0% |
$39.7K - $51.2K
|
16
$78.6K
|
|
Nov 05, 2024
Q3 2024
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-4- 5.0% |
$13.2K - $17.1K
|
76
$373K
|
|
Nov 05, 2024
Q3 2024
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-4- 0.14% |
$13.2K - $17.1K
|
2.84K
$13.9M
|
|
Nov 05, 2024
Q3 2024
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-300- 21.43% |
$992K - $1.28M
|
1.1K
$5.4M
|
|
Nov 04, 2024
Q3 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-16- 22.54% |
$52.9K - $68.3K
|
55
$270K
|
|
Nov 04, 2024
Q3 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
8+ 12.31% |
$26.4K - $34.1K
|
73
$359K
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
18+ 3.82% |
$59.5K - $76.8K
|
489
$2.4M
|
|
Nov 04, 2024
Q3 2024
|
Bordeaux Wealth Advisors LLC
|
BUY
|
- |
81New |
$268K - $346K
|
81
$398K
|
|
Nov 04, 2024
Q3 2024
|
New Republic Capital, LLC
Charlotte, NC |
BUY
|
- |
54New |
$179K - $230K
|
54
$265K
|
|
Nov 04, 2024
Q3 2024
|
Vera Bank, N.A.
|
SELL
|
- |
-1- 0.88% |
$3.31K - $4.27K
|
112
$550K
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
38+ 9.05% |
$126K - $162K
|
458
$2.25M
|
|
Nov 04, 2024
Q3 2024
|
Platform Technology Partners
|
SELL
|
- |
-8- 5.84% |
$26.4K - $34.1K
|
129
$634K
|
|
Nov 04, 2024
Q3 2024
|
Qcm Cayman, Ltd.
|
BUY
|
- |
61New |
$202K - $260K
|
61
$300K
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
1+ 1.56% |
$3.31K - $4.27K
|
65
$319K
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-137- 1.4% |
$453K - $585K
|
9.68K
$47.5M
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-46- 4.86% |
$152K - $196K
|
900
$4.42M
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-1.53K- 4.05% |
$5.04M - $6.51M
|
36.1K
$177M
|
|
Nov 01, 2024
Q3 2024
|
Equitable Trust CO
|
BUY
|
- |
1+ 0.85% |
$3.31K - $4.27K
|
119
$585K
|
|
Nov 01, 2024
Q3 2024
|
Source Financial Advisors LLC
New York, NY |
BUY
|
- |
48New |
$159K - $205K
|
48
$236K
|
|
Nov 01, 2024
Q3 2024
|
Ted Buchan & CO
San Diego, CA |
BUY
|
- |
124+ 153.09% |
$410K - $529K
|
205
$1.01M
|
|
Nov 01, 2024
Q3 2024
|
Troy Asset Management LTD
|
BUY
|
- |
653+ 7.97% |
$2.16M - $2.79M
|
8.84K
$43.5M
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-7- 19.44% |
$23.1K - $29.9K
|
29
$142K
|
|
Nov 01, 2024
Q3 2024
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-1- 1.75% |
$3.31K - $4.27K
|
56
$275K
|
|
Nov 01, 2024
Q3 2024
|
Klingman & Associates, LLC
|
BUY
|
- |
1+ 0.78% |
$3.31K - $4.27K
|
130
$639K
|
|
Nov 01, 2024
Q3 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-4- 6.78% |
$13.2K - $17.1K
|
55
$270K
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
2New |
$6.61K - $8.54K
|
2
$9.83K
|
|
Oct 31, 2024
Q3 2024
|
Advisor Resource Council
|
BUY
|
- |
82New |
$271K - $350K
|
82
$403K
|
|
Oct 31, 2024
Q3 2024
|
M&G PLC
London, X0 |
SELL
|
- |
-71- 14.58% |
$235K - $303K
|
416
$2.04M
|